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TTP Investments Portfolio holdings

AUM $247M
1-Year Est. Return 74.49%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.59M
Cap. Flow
-$24.9M
Cap. Flow %
-10.87%
Top 10 Hldgs %
86.94%
Holding
35
New
3
Increased
13
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.64M
3
AMD icon
Advanced Micro Devices
AMD
+$1.72M
4
ADBE icon
Adobe
ADBE
+$531K
5
AVGO icon
Broadcom
AVGO
+$445K

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$23.9M
2
TSLA icon
Tesla
TSLA
+$3.54M
3
LRCX icon
Lam Research
LRCX
+$3.53M
4
ENVX icon
Enovix
ENVX
+$2.98M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.62%
2 Technology 29.61%
3 Communication Services 4.37%
4 Energy 2.74%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$433B
$254K 0.11%
2,024
-306
-13% -$35K
ANET icon
27
Arista Networks
ANET
$252B
$232K 0.1%
+3,200
New +$216K
V icon
28
Visa
V
$692B
$231K 0.1%
829
+1
+0.1% +$276
AMZN icon
29
Amazon
AMZN
$2.77T
$203K 0.09%
+1,126
New +$188K
FTCI icon
30
FTC Solar
FTCI
$38M
$79.5K 0.03%
+14,753
New +$79.5K
PYPL icon
31
PayPal
PYPL
$46B
– –
-6,290
Closed -$386K
SONY icon
32
Sony
SONY
$140B
– –
-114,955
Closed -$2.18M
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.66B
– –
-865,952
Closed -$23.9M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-11,380
Closed -$888K
VGT icon
35
Vanguard Information Technology ETF
VGT
$148B
– –
-25,872
Closed -$1.57M
1
2

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UAM
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TTP Investments's Q1 2024 Portfolio in Review

As of Q1 2024, TTP Investments held 35 positions worth $229M, down 1.5% from $232M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TTP Investments withdrew a net $24.9M in Q1 2024, closing 5 positions and reducing 12 holdings. Its most notable exit was T. Rowe Price Capital Appreciation Equity ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TTP Investments opened a new position in Arista Networks worth $232K.

  • TTP Investments's largest Q1 2024 buy was Arista Networks: 3,200 shares worth $232K.
  • TTP Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $10.5M increase.
  • TTP Investments's biggest Q1 2024 reduction was Tesla, cutting an estimated $3.54M.
  • TTP Investments fully exited T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, selling an estimated $23.9M.
  • TTP Investments's ten largest holdings make up 87% of its $229M portfolio in Q1 2024.
  • TTP Investments opened 3 new positions and closed 5 in Q1 2024.
  • TTP Investments's portfolio value fell 1.5% quarter-over-quarter to $229M.

Based on TTP Investments's 13F filing for Q1 2024, filed 9 May 2024.